| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,846541 | 13/08/2026 | 0,61% | 1,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,708972 | 13/08/2026 | 3,83% | 7,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337900 | 13/08/2026 | -2,37% | -7,24% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,889942 | 13/08/2026 | -2,04% | -4,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,728108 | 13/08/2026 | -0,44% | -2,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,762778 | 13/08/2026 | 5,33% | 5,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,222920 | 13/08/2026 | 2,32% | 14,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,803191 | 13/08/2026 | 0,42% | 1,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,507023 | 13/08/2026 | 2,91% | 15,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,428956 | 13/08/2026 | 10,10% | 29,19% | **** |
